Q1 2023 Holdings
Filed 2023-04-24 | 42 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.8M | 336,905 | 8.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $13.9M | 362,853 | 7.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3M | 265,145 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7M | 87,586 | 6.4% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $10.0M | 203,078 | 5.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $9.3M | 276,517 | 4.7% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $9.2M | 261,146 | 4.7% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $8.6M | 538,738 | 4.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.9M | 260,180 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,470 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 16,012 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,893 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,763 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,733 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,778 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,774 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6M | 189,458 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.6M | 178,034 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6M | 174,688 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 12,253 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.4M | 178,086 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4M | 16,635 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 17,469 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 27,497 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 16,493 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,718 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2M | 24,449 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 15,611 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0M | 21,010 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,758 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 13,152 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,817 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 18,938 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 26,749 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,593 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 9,286 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 35,981 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 17,928 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4M | 19,640 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 45,286 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.3K | 2,447 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $217.8K | 10,334 | 0.1% |